Two Sigma Investments’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Buy |
27,300
+2,300
| +9% | +$226K | ﹤0.01% | 2576 |
|
|
2025
Q4 | $2.5M | Buy |
+25,000
| New | +$2.37M | ﹤0.01% | 2284 |
|
|
2022
Q1 | – | Sell |
-38,800
| Closed | -$3.26M | – | 4107 |
|
|
2021
Q4 | $3.26M | Sell |
38,800
-27,800
| -42% | -$2.25M | 0.01% | 1512 |
|
|
2021
Q3 | $4.85M | Sell |
66,600
-59,500
| -47% | -$4.25M | 0.01% | 1252 |
|
|
2021
Q2 | $9.18M | Buy |
126,100
+105,100
| +500% | +$7.44M | 0.02% | 854 |
|
|
2021
Q1 | $1.37M | Sell |
21,000
-28,400
| -57% | -$1.72M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $2.62M | Sell |
49,400
-108,600
| -69% | -$4.92M | 0.01% | 1314 |
|
|
2020
Q3 | $5.72M | Buy |
+158,000
| New | +$5.5M | 0.02% | 744 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$672K | – | 3458 |
|
|
2020
Q1 | $672K | Sell |
20,000
-6,700
| -25% | -$281K | 0.01% | 1728 |
|
|
2019
Q4 | $1.27M | Sell |
26,700
-46,400
| -63% | -$2.05M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $3.06M | Buy |
73,100
+62,100
| +565% | +$2.51M | 0.01% | 1137 |
|
|
2019
Q2 | $442K | Buy |
11,000
+5,000
| +83% | +$218K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $257K | Sell |
6,000
-18,000
| -75% | -$813K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $997K | Buy |
24,000
+300
| +1% | +$13.6K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $1.17M | Sell |
23,700
-222,800
| -90% | -$11.4M | ﹤0.01% | 1867 |
|
|
2018
Q2 | $12.6M | Buy |
246,500
+221,500
| +886% | +$12.3M | 0.04% | 569 |
|
|
2018
Q1 | $1.31M | Sell |
25,000
-18,000
| -42% | -$965K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $2.21M | Buy |
43,000
+24,000
| +126% | +$1.13M | 0.01% | 1401 |
|
|
2017
Q3 | $831K | Sell |
19,000
-29,000
| -60% | -$1.2M | ﹤0.01% | 1838 |
|
|
2017
Q2 | $2.06M | Buy |
+48,000
| New | +$1.92M | 0.01% | 1401 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.18M | – | 3275 |
|
|
2016
Q4 | $1.18M | Sell |
30,000
-19,000
| -39% | -$679K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $1.55M | Buy |
49,000
+40,500
| +476% | +$1.19M | 0.01% | 1654 |
|
|
2016
Q2 | $215K | Sell |
8,500
-2,500
| -23% | -$71.1K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $308K | Sell |
11,000
-9,000
| -45% | -$238K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $659K | Buy |
+20,000
| New | +$633K | ﹤0.01% | 1789 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$274K | – | 3059 |
|
|
2015
Q1 | $274K | Buy |
+9,000
| New | +$261K | ﹤0.01% | 2321 |
|
Other funds holding SCHW
VCM
VPM
Two Sigma Investments's SCHW Position: Q1 2026 in Review
Two Sigma Investments increased its Charles Schwab (SCHW) stake by 108% in Q1 2026, buying an estimated $273M and bringing the position to 5,360,299 shares worth $504M. The position accounts for 0.41% of the portfolio, ranked #32.
Two Sigma Investments first reported a position in SCHW in Q4 2013 and has held it in 33 quarters since. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Two Sigma Investments held 5,360,299 shares of Charles Schwab worth $504M as of Q1 2026.
- Two Sigma Investments bought 2,781,144 Charles Schwab shares in Q1 2026, an estimated $273M.
- Charles Schwab made up 0.41% of Two Sigma Investments's portfolio in Q1 2026, its #32 holding.
- Two Sigma Investments first reported a position in Charles Schwab in Q4 2013 and has held it in 33 quarters since.
- 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.